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Assured Guaranty
AGO

Overview Fund Activity

255 hedge funds and large institutions have $3.15B invested in Assured Guaranty in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 110 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-9
Holders Change %
-3.41%
% of All Funds
4.07%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
25
Increased
74
Reduced
110
Closed
32
Calls
$12.9M
Puts
$4.12M
Net Calls
+$8.79M
Net Calls Change
-$1.85M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$38.9M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$35.7M
3
Invesco
3
Invesco
Georgia
$24.6M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$27M
5
Morgan Stanley
5
Morgan Stanley
New York
$40M

Top Sellers

1
BlackRock
1
BlackRock
New York
$433M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$411M
3
Man Group
3
Man Group
United Kingdom
$5.93M
4
PI
4
Putnam Investments
Massachusetts
$323M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$19.3M -$564K -9,316 -3%
PVI
27
Pine Valley Investments
New Jersey
$18.3M -$24.7K -408 -0.1%
LFCM
28
Long Focus Capital Management
Puerto Rico
$18M – – –
MHS
29
M Holdings Securities
Oregon
$17.1M +$11.4K +188 +0.1%
AQR Capital Management
30
AQR Capital Management
Connecticut
$16.5M +$3.56M +58,873 +27%
ClearBridge Investments
31
ClearBridge Investments
New York
$15.2M -$596K -9,840 -4%
Ameriprise
32
Ameriprise
Minnesota
$14.5M -$2.28M -37,684 -14%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$13.2M -$303K -5,003 -2%
Legal & General Group
34
Legal & General Group
United Kingdom
$12.8M -$692K -11,436 -5%
RJA
35
Raymond James & Associates
Florida
$12.4M +$1.2M +19,863 +11%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$11.5M +$2.14M +35,361 +23%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$10.8M -$787K -13,447 -7%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$10.8M +$389K +6,429 +4%
Citadel Advisors
39
Citadel Advisors
Florida
$10.4M -$5.21M -86,050 -33%
CIM
40
Cambria Investment Management
California
$9.78M +$764K +12,621 +8%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$9.38M -$2.04M -33,649 -18%
EAM
42
Eagle Asset Management
Florida
$9.37M +$381K +6,301 +4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$9.24M -$539K -8,900 -6%
Wells Fargo
44
Wells Fargo
California
$9.13M -$347K -5,733 -4%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$8.15M -$4.32M -71,370 -35%
Swiss National Bank
46
Swiss National Bank
Switzerland
$7.49M +$48.4K +800 +0.7%
UBS AM
47
UBS AM
Illinois
$7.06M -$712K -11,763 -9%
Millennium Management
48
Millennium Management
New York
$6.9M +$1.27M +21,041 +23%
CSS
49
Cubist Systematic Strategies
Connecticut
$6.89M -$4.62M -76,363 -40%
CS
50
Credit Suisse
Switzerland
$6.78M -$73.4K -1,212 -1%
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